Kingfisher Capital’s Chubb CB Stock Holding History

Kingfisher Capital’s Portfolio CB Stock Details CB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,040	Closed	-$940K	–	144
2019 Q4	$940K	Sell	6,040 -23	-0.4%	-$3.52K	0.44%	80
2019 Q3	$979K	Buy	6,063 +167	+3%	+$25.8K	0.58%	68
2019 Q2	$868K	Buy	5,896 +36	+0.6%	+$5.2K	0.54%	65
2019 Q1	$821K	Sell	5,860 -95	-2%	-$12.6K	0.53%	69
2018 Q4	$769K	Buy	+5,955	New	+$770K	0.55%	68
2016 Q1	–	Sell	-93	Closed	-$11K	–	140
2015 Q4	$11K	Buy	+93	New	+$10.5K	0.01%	211

Other funds holding CB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kingfisher Capital's CB Position: Q1 2020 in Review

Kingfisher Capital sold out of Chubb (CB) in Q1 2020, closing a stake of 6,040 shares — an estimated $940K sold.

Kingfisher Capital first reported a position in CB in Q4 2015 and held it in 6 quarters. The position peaked at $979K in Q3 2019. 1,096 funds tracked by Wall St. Rank hold CB as of Q1 2020.

Kingfisher Capital reported no remaining Chubb position as of Q1 2020 after selling out during the quarter.
Kingfisher Capital sold 6,040 Chubb shares in Q1 2020, an estimated $940K.
Kingfisher Capital first reported a position in Chubb in Q4 2015 and held it in 6 quarters.
Kingfisher Capital's Chubb position peaked at $979K in Q3 2019.
1,096 funds tracked by Wall St. Rank held Chubb as of Q1 2020.

Based on Kingfisher Capital's 13F filing for Q1 2020, filed 14 May 2020.